Portfolio (Quarterly)
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Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,658.0 | $331K | 0.10% | NEW | — | $124.56 | -8.6% |
| 202 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,580.0 | $330K | 0.10% | NEW | — | $92.30 | +13.3% |
| 203 | INTC | INTEL CORP | Technology | 8,831.0 | $326K | 0.10% | NEW | — | $36.90 | +234.8% |
| 204 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,823.0 | $325K | 0.10% | NEW | — | $84.98 | +145.1% |
| 205 | — | ASTRAZENECA PLC | — | 3,524.0 | $324K | 0.10% | NEW | — | $91.94 | — |
| 206 | VMC | VULCAN MATLS CO | Basic Materials | 1,131.0 | $323K | 0.10% | NEW | — | $285.22 | -5.7% |
| 207 | VB | VANGUARD INDEX FDS | — | 1,241.0 | $320K | 0.10% | NEW | — | $257.98 | +13.5% |
| 208 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,298.0 | $314K | 0.09% | NEW | — | $95.35 | -39.5% |
| 209 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,452.0 | $314K | 0.09% | NEW | — | $57.66 | +25.5% |
| 210 | ETN | EATON CORP PLC | Industrials | 983.0 | $313K | 0.09% | NEW | — | $318.51 | +26.6% |
| 211 | CMCSA | COMCAST CORP NEW | Communication Services | 10,391.0 | $311K | 0.09% | NEW | — | $29.89 | -15.9% |
| 212 | INTU | INTUIT | Technology | 463.0 | $307K | 0.09% | NEW | — | $662.42 | -54.1% |
| 213 | EXPO | EXPONENT INC | Industrials | 4,384.0 | $305K | 0.09% | NEW | — | $69.46 | -17.2% |
| 214 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,421.0 | $302K | 0.09% | NEW | — | $40.73 | +18.7% |
| 215 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,151.0 | $302K | 0.09% | NEW | — | $95.92 | -0.6% |
| 216 | CPRT | COPART INC | Industrials | 7,687.0 | $301K | 0.09% | NEW | — | $39.15 | -15.1% |
| 217 | IAU | ISHARES GOLD TR | Financial Services | 3,687.0 | $299K | 0.09% | NEW | — | $81.17 | +4.5% |
| 218 | BA | BOEING CO | Industrials | 1,369.0 | $297K | 0.09% | NEW | — | $217.12 | +0.8% |
| 219 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,542.0 | $297K | 0.09% | NEW | — | $116.78 | -20.0% |
| 220 | CTAS | CINTAS CORP | Industrials | 1,566.0 | $295K | 0.09% | NEW | — | $188.08 | -9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Financial Services
14.3%
Industrials
12.6%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
7.2%
Communication Services
5.8%
Energy
3.1%
Basic Materials
1.6%
Utilities
1.5%